Mutual Fund Dec 2019 share holdings and fund action in Va Tech Wabag
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
4.29
|
0.81%
|
234,908
|
0
|
0%
|
234,908
|
0%
|
234,908
|
-0.04%
|
|
Sundaram Small Cap Fund
|
5.48
|
0.52%
|
300,172
|
0
|
0%
|
300,172
|
0%
|
300,172
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
130
|
2
|
1.56%
|
128
|
4.92%
|
122
|
0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
1,852
|
222
|
13.62%
|
1,630
|
7.17%
|
1,521
|
12.17%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,957
|
-2.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
335
|
20
|
6.35%
|
315
|
6.42%
|
296
|
16.08%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
43.11
|
0.58%
|
2,362,032
|
0
|
0%
|
2,362,032
|
0%
|
2,362,032
|
-6.52%
|
| Total: |
|
|
2,899,429
|
244
|
|
2,899,185
|
|
3,081,008
|
|